A detailed history of Stratos Wealth Partners, Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,189 shares of OHI stock, worth $454,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,189
Previous 12,018 6.9%
Holding current value
$454,385
Previous $411,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$33.55 - $41.29 $27,812 - $34,229
-829 Reduced 6.9%
11,189 $455,000
Q2 2024

Jul 24, 2024

SELL
$29.96 - $34.25 $17,316 - $19,796
-578 Reduced 4.59%
12,018 $411,000
Q1 2024

Apr 16, 2024

SELL
$27.93 - $31.67 $631,692 - $716,280
-22,617 Reduced 64.23%
12,596 $398,000
Q4 2023

Jan 24, 2024

SELL
$30.4 - $34.51 $3,222 - $3,658
-106 Reduced 0.3%
35,213 $1.08 Million
Q3 2023

Oct 24, 2023

BUY
$30.19 - $33.72 $696,845 - $778,325
23,082 Added 188.62%
35,319 $1.17 Million
Q2 2023

Jul 18, 2023

BUY
$26.15 - $31.2 $418 - $499
16 Added 0.13%
12,237 $375,000
Q1 2023

Apr 27, 2023

BUY
$25.73 - $30.0 $47,651 - $55,560
1,852 Added 17.86%
12,221 $334,000
Q4 2022

Jan 19, 2023

BUY
$27.67 - $32.58 $276 - $325
10 Added 0.1%
10,369 $0
Q3 2022

Oct 24, 2022

SELL
$28.64 - $33.56 $11,341 - $13,289
-396 Reduced 3.68%
10,359 $306,000
Q2 2022

Jul 22, 2022

BUY
$25.13 - $31.77 $728 - $921
29 Added 0.27%
10,755 $303,000
Q1 2022

Apr 26, 2022

SELL
$27.2 - $31.67 $28,641 - $33,348
-1,053 Reduced 8.94%
10,726 $334,000
Q4 2021

Jan 14, 2022

SELL
$27.42 - $31.63 $95,942 - $110,673
-3,499 Reduced 22.9%
11,779 $349,000
Q3 2021

Oct 19, 2021

BUY
$29.96 - $37.5 $3,085 - $3,862
103 Added 0.68%
15,278 $458,000
Q2 2021

Jul 19, 2021

BUY
$34.86 - $39.16 $273,685 - $307,445
7,851 Added 107.2%
15,175 $551,000
Q1 2021

Apr 27, 2021

SELL
$35.03 - $38.8 $13,556 - $15,015
-387 Reduced 5.02%
7,324 $268,000
Q4 2020

Jan 29, 2021

SELL
$28.81 - $38.76 $11,351 - $15,271
-394 Reduced 4.86%
7,711 $280,000
Q3 2020

Oct 29, 2020

BUY
$29.24 - $33.37 $12,982 - $14,816
444 Added 5.8%
8,105 $243,000
Q2 2020

Jul 28, 2020

BUY
$24.1 - $34.89 $184,630 - $267,292
7,661 New
7,661 $228,000
Q1 2020

May 04, 2020

SELL
$14.87 - $44.95 $104,268 - $315,189
-7,012 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$40.67 - $44.96 $136,407 - $150,795
-3,354 Reduced 32.36%
7,012 $297,000
Q3 2019

Nov 12, 2019

BUY
$35.88 - $42.01 $371,070 - $434,467
10,342 Added 43091.67%
10,366 $433,000
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $324,032 - $379,392
-9,031 Reduced 99.73%
24 $519,000
Q2 2019

Aug 06, 2019

BUY
$34.95 - $38.16 $37,466 - $40,907
1,072 Added 13.43%
9,055 $333,000
Q1 2019

May 07, 2019

BUY
$33.95 - $40.19 $271,022 - $320,836
7,983 New
7,983 $305,000
Q4 2018

Feb 08, 2019

SELL
$31.98 - $38.21 $128,367 - $153,374
-4,014 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$29.32 - $33.39 $117,690 - $134,027
4,014 New
4,014 $132,000
Q2 2018

Aug 13, 2018

SELL
$25.36 - $31.87 $106,588 - $133,949
-4,203 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$25.36 - $27.88 $164,510 - $180,857
-6,487 Reduced 60.68%
4,203 $114,000
Q4 2017

Feb 09, 2018

SELL
$26.78 - $32.2 $264,559 - $318,103
-9,879 Reduced 48.03%
10,690 $294,000
Q3 2017

Nov 07, 2017

BUY
$30.14 - $32.85 $619,949 - $675,691
20,569
20,569 $656,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.51B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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